RFC
Regions Financial Corp Portfolio holdings
AUM
$14.5B
1-Year Return
16.2%
This Quarter Return
+1.26%
1 Year Return
+16.2%
3 Year Return
+66.17%
5 Year Return
+122.28%
10 Year Return
+237.05%
AUM
$7.78B
AUM Growth
+$67.8M
(+0.88%)
Cap. Flow
+$25.4M
Cap. Flow
% of AUM
0.33%
Top 10 Holdings %
Top 10 Hldgs %
17.09%
Holding
981
New
54
Increased
326
Reduced
436
Closed
62
Top Buys
| 1 |
Target
TGT
|
$101M |
| 2 |
NCOM
National Commerce Corporation
NCOM
|
$28.6M |
| 3 |
Nike
NKE
|
$17.1M |
| 4 |
RGC
Regal Entertainment Group
RGC
|
$16.4M |
| 5 |
Bristol-Myers Squibb
BMY
|
$15.3M |
Top Sells
| 1 |
Vulcan Materials
VMC
|
$24.2M |
| 2 |
McDonald's
MCD
|
$21.6M |
| 3 |
PL
PROTECTIVE LIFE CORP
PL
|
$21.2M |
| 4 |
Johnson & Johnson
JNJ
|
$18M |
| 5 |
Microsoft
MSFT
|
$13.7M |
Sector Composition
| 1 | Financials | 16% |
| 2 | Healthcare | 11.48% |
| 3 | Industrials | 10.86% |
| 4 | Consumer Staples | 9.75% |
| 5 | Technology | 9.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
Invesco S&P Spin-Off ETF
CSD
$75.3M
| $437K | 0.01% |
9,200
| – | – |
|
677
SS&C Technologies
SSNC
$21.7B
| $437K | 0.01% |
14,038
-338
| -2% | -$10.5K |
|
678
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $437K | 0.01% |
+5,798
| New | +$437K |
|
679
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $432K | 0.01% |
5,375
| – | – |
|
680
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $428K | 0.01% |
2,411
-170
| -7% | -$30.2K |
|
681
Gartner
IT
$18.6B
| $419K | 0.01% |
4,998
-198
| -4% | -$16.6K |
|
682
Mid-America Apartment Communities
MAA
$17B
| $418K | 0.01% |
5,413
-840
| -13% | -$64.9K |
|
|
EEP
683
DELISTED
Enbridge Energy Partners
EEP
| – | – |
0
| – | -$447K |
|
684
Suncor Energy
SU
$48.5B
| $416K | 0.01% |
14,217
-13,287
| -48% | -$389K |
|
685
Toyota
TM
$260B
| $413K | 0.01% |
2,953
-952
| -24% | -$133K |
|
686
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
| $412K | 0.01% |
4,785
-200
| -4% | -$17.2K |
|
687
Vivani Medical
VANI
$76.4M
| $410K | 0.01% |
1,333
| – | – |
|
688
AstraZeneca
AZN
$253B
| $407K | 0.01% |
11,892
+1,438
| +14% | +$49.2K |
|
689
SAP
SAP
$313B
| $406K | 0.01% |
5,630
-25,566
| -82% | -$1.84M |
|
690
Aon
AON
$79.9B
| $404K | 0.01% |
4,204
+344
| +9% | +$33.1K |
|
691
John Wiley & Sons Class A
WLY
$2.13B
| $403K | 0.01% |
6,595
| – | – |
|
692
Cognex
CGNX
$7.43B
| $402K | 0.01% |
16,204
+4,260
| +36% | +$106K |
|
|
TWC
693
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $401K | 0.01% |
2,672
-501
| -16% | -$75.2K |
|
694
Equifax
EFX
$30.8B
| $400K | 0.01% |
4,295
| – | – |
|
695
J.M. Smucker
SJM
$12B
| $399K | 0.01% |
3,448
-21
| -0.6% | -$2.43K |
|
696
L3Harris
LHX
$51B
| $398K | 0.01% |
5,061
+316
| +7% | +$24.9K |
|
697
Urban Outfitters
URBN
$6.35B
| $396K | 0.01% |
8,663
+935
| +12% | +$42.7K |
|
|
TE
698
DELISTED
TECO ENERGY INC
TE
| $396K | 0.01% |
20,415
-4,699
| -19% | -$91.1K |
|
|
WLL
699
DELISTED
Whiting Petroleum Corporation
WLL
| $395K | 0.01% |
43
-1
| -2% | -$9.19K |
|
700
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $392K | 0.01% |
15,600
| – | – |
|